Wyndham Hotels & Resorts Inc Total Liabilities
Wyndham Hotels & Resorts Inc total liabilities. Based on the latest financial reports, Wyndham Hotels & Resorts Inc (WH) has total liabilities worth $3.85 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check WH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Wyndham Hotels & Resorts Inc (2015–2025)
Total liabilities of Wyndham Hotels & Resorts Inc from 2015 to 2025. This chart illustrates how Wyndham Hotels & Resorts Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Wyndham Hotels & Resorts Inc (WH) investment intensity to see how much of total assets are deployed in long-term investments.
Wyndham Hotels & Resorts Inc Competitors by Total Liabilities
The table below lists competitors of Wyndham Hotels & Resorts Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Main Street Capital Corporation
NYSE:MAIN
|
USA | $2.77 Billion |
|
Wolong Electric Group Co Ltd
SHG:600580
|
China | CN¥13.71 Billion |
|
Credito Emiliano S.p.A
F:EAO
|
Germany | €63.46 Billion |
|
Taiwan Glass Ind Corp
TW:1802
|
Taiwan | NT$39.12 Billion |
|
Glarun Technology Co Ltd
SHG:600562
|
China | CN¥3.45 Billion |
|
NEXGEN ENERGY LTD CDI/1
F:6NEA
|
Germany | €684.04 Million |
|
Versant Media Group, Inc.
NASDAQ:VSNTV
|
USA | $3.83 Billion |
|
Clal Insurance Enterprises Holdings Ltd
TA:CLIS
|
Israel | ILA175.99 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Wyndham Hotels & Resorts Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Wyndham Hotels & Resorts Inc.
Liquidity & Leverage Metrics
Wyndham Hotels & Resorts Inc Total Liabilities Ratios Explained
Wyndham Hotels & Resorts Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 8.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Wyndham Hotels & Resorts Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wyndham Hotels & Resorts Inc (2015–2025)
The table below shows the annual total liabilities of Wyndham Hotels & Resorts Inc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.71 Billion | +3.95% |
| 2024-12-31 | $3.57 Billion | +8.70% |
| 2023-12-31 | $3.29 Billion | +3.99% |
| 2022-12-31 | $3.16 Billion | -0.60% |
| 2021-12-31 | $3.18 Billion | -13.61% |
| 2020-12-31 | $3.68 Billion | +10.84% |
| 2019-12-31 | $3.32 Billion | -6.66% |
| 2018-12-31 | $3.56 Billion | +332.85% |
| 2017-12-31 | $822.00 Million | -5.73% |
| 2016-12-31 | $872.00 Million | +11.79% |
| 2015-12-31 | $780.00 Million | -- |
About Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts, Inc. is the world's largest hotel franchising company by the number of franchised properties, with approximately 8,300 hotels across approximately 100 countries on six continents. Through its network of over 855,000 rooms appealing to the everyday traveler, Wyndham commands a leading presence in the economy and midscale segments of the lodging industry. The Company opera… Read more